Allianz Asia Pacific Income A (USD) (LU0348744763)
7.555
-0.17
(-2.18%)
USD |
Jun 10 2026
LU0348744763 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 7.555 |
| June 09, 2026 | 7.724 |
| June 08, 2026 | 7.499 |
| June 05, 2026 | 7.714 |
| June 04, 2026 | 7.858 |
| June 03, 2026 | 8.024 |
| June 02, 2026 | 7.949 |
| May 29, 2026 | 7.844 |
| May 28, 2026 | 7.757 |
| May 26, 2026 | 7.704 |
| May 22, 2026 | 7.575 |
| May 21, 2026 | 7.547 |
| May 20, 2026 | 7.364 |
| May 19, 2026 | 7.368 |
| May 18, 2026 | 7.483 |
| May 15, 2026 | 7.469 |
| May 13, 2026 | 7.611 |
| May 12, 2026 | 7.585 |
| May 11, 2026 | 7.698 |
| May 08, 2026 | 7.597 |
| May 07, 2026 | 7.666 |
| May 06, 2026 | 7.612 |
| May 05, 2026 | 7.390 |
| May 04, 2026 | 7.408 |
| April 30, 2026 | 7.203 |
| Date | Value |
|---|---|
| April 29, 2026 | 7.253 |
| April 28, 2026 | 7.255 |
| April 27, 2026 | 7.272 |
| April 24, 2026 | 7.187 |
| April 23, 2026 | 7.146 |
| April 22, 2026 | 7.147 |
| April 21, 2026 | 7.152 |
| April 20, 2026 | 7.062 |
| April 17, 2026 | 7.037 |
| April 16, 2026 | 7.061 |
| April 15, 2026 | 7.000 |
| April 14, 2026 | 6.936 |
| April 13, 2026 | 6.817 |
| April 10, 2026 | 6.858 |
| April 09, 2026 | 6.792 |
| April 08, 2026 | 6.846 |
| April 07, 2026 | 6.426 |
| April 06, 2026 | 6.426 |
| April 03, 2026 | 6.426 |
| April 02, 2026 | 6.426 |
| April 01, 2026 | 6.524 |
| March 31, 2026 | 6.278 |
| March 30, 2026 | 6.388 |
| March 27, 2026 | 6.451 |
| March 26, 2026 | 6.522 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0348744763", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0348744763", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |